64 Hales Road Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-29 · GBP · company scope
Net assets
£4,160
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£246,291
Creditors < 1 year
£286,782
Equity
£4,160
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-29GBP · company | 2024-01-29GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,160 | £4,160 | £29,492 | −£9,594 | −£4,962 |
| Equity | £4,160 | £4,160 | £29,492 | — | −£4,962 |
| Assets | |||||
| Fixed assets | £44,651 | £44,651 | £44,651 | — | — |
| Intangible assets | £0 | £0 | £43,000 | — | — |
| Property, plant & equipment | £43,000 | £43,000 | — | — | — |
| Current assets | £246,291 | £246,291 | £288,561 | £742,073 | £1,595,267 |
| Cash at bank | £0 | £0 | £23 | £363 | — |
| Debtors | £246,291 | £246,291 | £288,538 | £83,173 | — |
| Stock | £0 | £0 | £0 | £658,537 | — |
| Liabilities | |||||
| Creditors within one year | £286,782 | £286,782 | £303,720 | £751,667 | — |
| Creditors after one year | £0 | £0 | £0 | — | — |
| Provisions | £0 | £0 | £0 | — | — |
| Net current assets | −£40,491 | −£40,491 | −£15,159 | −£9,594 | £1,058,429 |
| Assets less current liabilities | £4,160 | £4,160 | £29,492 | — | £1,058,429 |
| People | |||||
| Average employees | 0 | 0 | 0 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2022-04-08
—
OutstandingFixed · created 2022-04-08
—
OutstandingUnknown · created 2020-09-30
—
OutstandingFixed · created 2020-09-30
—
OutstandingAll Assets · created 2020-09-30
—
Outstanding